$NMR Balance Sheet | Understand Stock

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$NMR

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4299B -2.84% YoY	$4906B 6.79% YoY	$5867B 21.55% YoY	$4983B 29.24% YoY	$4424B 4.37% YoY	$4594B 5.92% YoY	$4827B 17.59% YoY	$3856B -13.02% YoY	$4239B 0.23% YoY	$4337B 14.23% YoY	$4105B 2.06% YoY	$4433B 17.61% YoY	$4230B 16.3% YoY	$3797B 5.22% YoY	$4022B -3.75% YoY	$3769B 5.39% YoY	$3637B -4.07% YoY	$3608B -0.79% YoY	$4179B 1.11% YoY	$3576B 1.19% YoY
Cash & Equivalents	$4299B -2.84% YoY	$4906B 6.79% YoY	$5867B 21.55% YoY	$4983B 29.24% YoY	$4424B 4.37% YoY	$4594B 5.92% YoY	$4827B 17.59% YoY	$3856B -13.02% YoY	$4239B 0.23% YoY	$4337B 14.23% YoY	$4105B 2.06% YoY	$4433B 17.61% YoY	$4230B 16.3% YoY	$3797B 5.22% YoY	$4022B -3.75% YoY	$3769B 5.39% YoY	$3637B -4.07% YoY	$3608B -0.79% YoY	$4179B 1.11% YoY	$3576B 1.19% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$640.6B 43.05% YoY	$403.6B 5.56% YoY	$397.4B -0.32% YoY	$494.7B 34.06% YoY	$447.8B 21.11% YoY	$382.4B 33.8% YoY	$398.7B 25.83% YoY	$369.0B 12.86% YoY	$369.8B 26.86% YoY	$285.8B -8.65% YoY	$316.9B -17.45% YoY	$327.0B -22.98% YoY	$291.5B -31.66% YoY	$312.8B N/A	$383.9B N/A	$424.5B N/A	$426.5B N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$452.0B 14.77% YoY	$380.4B -12.68% YoY	$426.8B 7.76% YoY	$363.2B 8.44% YoY	$393.8B -9.66% YoY	$435.6B 36.0% YoY	$396.1B 17.05% YoY	$334.9B 0.63% YoY	$435.9B 16.52% YoY	$320.3B -4.61% YoY	$338.4B -26.31% YoY	$332.8B -35.95% YoY	$374.1B -10.1% YoY	$335.8B -5.89% YoY	$459.2B -5.11% YoY	$519.7B 15.57% YoY	$416.1B -8.46% YoY	$356.8B -18.87% YoY	$483.9B -5.45% YoY	$449.7B 28.52% YoY
Other Receivables	$1346B 30.64% YoY	$960.3B -13.52% YoY	$1116B 4.4% YoY	$976.2B -10.05% YoY	$1030B 10.92% YoY	$1110B -6.59% YoY	$1069B 1.53% YoY	$1085B 25.21% YoY	$928.6B 13.35% YoY	$1189B -16.74% YoY	$1053B -19.17% YoY	$866.7B -27.21% YoY	$819.3B -23.41% YoY	$1428B 56.99% YoY	$1303B 71.14% YoY	$1191B 17.7% YoY	$1070B 34.77% YoY	$909.5B 23.96% YoY	$761.1B -13.29% YoY	$1012B -10.97% YoY
Total Short-Term Assets	$6737B 7.0% YoY	$6650B 1.96% YoY	$7808B 16.69% YoY	$6817B 20.77% YoY	$6296B 5.4% YoY	$6522B 6.37% YoY	$6691B 15.1% YoY	$5645B -5.28% YoY	$5974B 4.53% YoY	$6132B 4.4% YoY	$5813B -6.81% YoY	$5959B 8.76% YoY	$5715B 2.98% YoY	$5873B 20.48% YoY	$6238B 15.01% YoY	$5479B 8.77% YoY	$5549B 10.12% YoY	$4875B -4.43% YoY	$5424B -8.29% YoY	$5038B -9.65% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$543.8B 24.61% YoY	$516.3B 9.96% YoY	$442.3B -0.46% YoY	$415.0B -8.06% YoY	$436.5B -2.75% YoY	$469.5B 0.58% YoY	$444.3B -4.0% YoY	$451.3B -1.89% YoY	$448.8B -3.34% YoY	$466.8B 4.82% YoY	$462.9B 7.48% YoY	$460.0B 6.41% YoY	$464.3B 10.8% YoY	$445.3B 2.69% YoY	$430.7B -6.39% YoY	$432.3B -7.33% YoY	$419.0B -9.78% YoY	$433.7B -5.43% YoY	$460.1B -1.36% YoY	$466.5B 7.71% YoY
Goodwill	N/A	N/A	N/A	N/A	$17.20B -10.7% YoY	N/A	N/A	N/A	$19.26B 9.2% YoY	N/A	N/A	N/A	$17.64B 22.43% YoY	N/A	N/A	N/A	$14.41B 9.6% YoY	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$46020B 7.23% YoY	$46400B 0.28% YoY	$44490B -0.12% YoY	$43430B -6.18% YoY	$42920B 1.95% YoY	$46270B 8.37% YoY	$44540B 2.68% YoY	$46300B 13.88% YoY	$42100B 15.14% YoY	$42700B 10.28% YoY	$43370B 8.59% YoY	$40650B 6.46% YoY	$36560B 8.92% YoY	$38720B 7.75% YoY	$39940B 18.48% YoY	$38190B 16.26% YoY	$33570B 0.62% YoY	$35930B -0.44% YoY	$33710B 0.36% YoY	$32850B 0.52% YoY
Other Assets	N/A	N/A	$62.14B 19.61% YoY	$494.7B N/A	$53.23B 13.09% YoY	$382.4B 806.63% YoY	$51.95B 10.44% YoY	N/A	$47.07B -83.85% YoY	$42.18B 17.86% YoY	$47.04B 9.77% YoY	$49.02B 14.98% YoY	$291.5B -36.53% YoY	$35.78B -89.81% YoY	$42.86B -88.11% YoY	$42.64B -88.39% YoY	$459.2B 8.64% YoY	$351.0B 823.84% YoY	$360.5B 866.28% YoY	$367.3B 985.0% YoY
Total Long-Term Assets	$55910B 10.7% YoY	$55280B 2.36% YoY	$52560B 3.53% YoY	$51280B -5.2% YoY	$50510B 2.71% YoY	$54010B 11.08% YoY	$50770B 3.6% YoY	$54100B 16.25% YoY	$49170B 16.92% YoY	$48620B 12.11% YoY	$49000B 8.19% YoY	$46530B 7.16% YoY	$42060B 11.08% YoY	$43370B 7.51% YoY	$45290B 19.44% YoY	$43420B 18.02% YoY	$37860B 1.03% YoY	$40340B 2.15% YoY	$37920B 3.13% YoY	$36790B 2.29% YoY
TOTAL ASSETS
Total Short-Term Assets	$6737B 7.0% YoY	$6650B 1.96% YoY	$7808B 16.69% YoY	$6817B 20.77% YoY	$6296B 5.4% YoY	$6522B 6.37% YoY	$6691B 15.1% YoY	$5645B -5.28% YoY	$5974B 4.53% YoY	$6132B 4.4% YoY	$5813B -6.81% YoY	$5959B 8.76% YoY	$5715B 2.98% YoY	$5873B 20.48% YoY	$6238B 15.01% YoY	$5479B 8.77% YoY	$5549B 10.12% YoY	$4875B -4.43% YoY	$5424B -8.29% YoY	$5038B -9.65% YoY
Total Long-Term Assets	$55910B	$55280B	$52560B	$51280B	$50510B	$54010B	$50770B	$54100B	$49170B	$48620B	$49000B	$46530B	$42060B	$43370B	$45290B	$43420B	$37860B	$40340B	$37920B	$36790B
Total Assets	$62650B 10.29% YoY	$61940B 2.32% YoY	$60370B 5.06% YoY	$58100B -2.75% YoY	$56800B 3.0% YoY	$60530B 10.55% YoY	$57460B 4.82% YoY	$59740B 13.81% YoY	$55150B 15.44% YoY	$54750B 11.19% YoY	$54820B 6.37% YoY	$52490B 7.34% YoY	$47770B 10.04% YoY	$49240B 8.91% YoY	$51530B 18.88% YoY	$48900B 16.91% YoY	$43410B 2.11% YoY	$45220B 1.4% YoY	$43350B 1.55% YoY	$41830B 0.69% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	N/A	N/A	$676.7B 6.08% YoY	N/A	$725.2B -7.79% YoY	N/A	$637.9B -6.84% YoY	N/A	$786.5B 16.8% YoY	$744.7B 10.7% YoY	$684.7B 10.14% YoY	$633.4B 71.27% YoY	$673.4B 47.18% YoY	$672.7B 55.89% YoY	$621.6B 58.42% YoY	$369.8B 10.56% YoY	$457.5B 7.66% YoY	$431.5B 2.2% YoY	$392.4B 8.75% YoY	$334.5B 10.34% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$23490B 2.7% YoY	$22650B -1.82% YoY	$22700B -5.36% YoY	$21810B -11.12% YoY	$22870B 0.27% YoY	$23070B -3.2% YoY	$23980B 0.98% YoY	$24540B 15.05% YoY	$22810B 20.54% YoY	$23830B 17.17% YoY	$23750B 13.84% YoY	$21330B 7.73% YoY	$18920B 11.61% YoY	$20340B 8.56% YoY	$20860B 18.33% YoY	$19800B 17.21% YoY	$16950B -2.86% YoY	$18730B -3.29% YoY	$17630B -7.56% YoY	$16890B -7.94% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$28520B 5.57% YoY	$27720B -0.05% YoY	$27520B -6.47% YoY	$25850B -10.21% YoY	$27010B 0.26% YoY	$27730B -3.85% YoY	$29420B 2.58% YoY	$28790B 13.84% YoY	$26940B 22.01% YoY	$28840B 17.58% YoY	$28680B 12.59% YoY	$25290B 5.53% YoY	$22080B 6.31% YoY	$24530B 8.6% YoY	$25470B 18.62% YoY	$23970B 18.33% YoY	$20770B -3.69% YoY	$22590B -3.25% YoY	$21470B -3.88% YoY	$20250B -5.75% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$15540B 16.24% YoY	$14900B 6.56% YoY	$14410B 10.42% YoY	$13930B 5.26% YoY	$13370B 7.4% YoY	$13980B 18.42% YoY	$13050B 14.04% YoY	$13230B 20.59% YoY	$12450B 19.74% YoY	$11810B 20.43% YoY	$11440B 13.35% YoY	$10970B 14.71% YoY	$10400B 11.14% YoY	$9803B 9.98% YoY	$10090B 16.08% YoY	$9566B 17.87% YoY	$9357B 15.56% YoY	$8913B 13.33% YoY	$8696B 7.79% YoY	$8115B 3.6% YoY
Other Long-Term Liabilities	$14730B 14.75% YoY	$15510B 2.39% YoY	$14830B 29.1% YoY	$14730B 4.08% YoY	$12840B 4.31% YoY	$15140B 40.94% YoY	$11490B 1.52% YoY	$14150B 9.87% YoY	$12310B 1.97% YoY	$10740B -8.25% YoY	$11320B -16.24% YoY	$12880B 5.11% YoY	$12070B 17.02% YoY	$11710B 8.07% YoY	$13510B 30.26% YoY	$12260B 15.01% YoY	$10310B 2.12% YoY	$10840B 2.91% YoY	$10370B 9.33% YoY	$10660B 13.47% YoY
Total Long-Term Liabilities	$30270B 15.51% YoY	$30400B 4.39% YoY	$29240B 19.16% YoY	$28660B 4.65% YoY	$26210B 5.86% YoY	$29120B 29.15% YoY	$24540B 7.81% YoY	$27380B 14.8% YoY	$24760B 10.19% YoY	$22550B 4.82% YoY	$22760B -3.59% YoY	$23850B 9.32% YoY	$22470B 14.23% YoY	$21510B 8.93% YoY	$23610B 23.8% YoY	$21820B 16.25% YoY	$19670B 8.1% YoY	$19750B 7.37% YoY	$19070B 8.62% YoY	$18770B 8.98% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$28520B 5.57% YoY	$27720B -0.05% YoY	$27520B -6.47% YoY	$25850B -10.21% YoY	$27010B 0.26% YoY	$27730B -3.85% YoY	$29420B 2.58% YoY	$28790B 13.84% YoY	$26940B 22.01% YoY	$28840B 17.58% YoY	$28680B 12.59% YoY	$25290B 5.53% YoY	$22080B 6.31% YoY	$24530B 8.6% YoY	$25470B 18.62% YoY	$23970B 18.33% YoY	$20770B -3.69% YoY	$22590B -3.25% YoY	$21470B -3.88% YoY	$20250B -5.75% YoY
Total Long-Term Liabilities	$30270B 15.51% YoY	$30400B 4.39% YoY	$29240B 19.16% YoY	$28660B 4.65% YoY	$26210B 5.86% YoY	$29120B 29.15% YoY	$24540B 7.81% YoY	$27380B 14.8% YoY	$24760B 10.19% YoY	$22550B 4.82% YoY	$22760B -3.59% YoY	$23850B 9.32% YoY	$22470B 14.23% YoY	$21510B 8.93% YoY	$23610B 23.8% YoY	$21820B 16.25% YoY	$19670B 8.1% YoY	$19750B 7.37% YoY	$19070B 8.62% YoY	$18770B 8.98% YoY
Total Liabilities	$58940B 10.51% YoY	$58280B 2.32% YoY	$56880B 5.03% YoY	$54630B -2.94% YoY	$53330B 2.96% YoY	$56960B 10.66% YoY	$54160B 5.11% YoY	$56280B 14.32% YoY	$51800B 16.08% YoY	$51470B 11.65% YoY	$51520B 6.52% YoY	$49230B 7.37% YoY	$44620B 10.19% YoY	$46100B 8.72% YoY	$48370B 19.1% YoY	$45850B 17.28% YoY	$40500B 1.7% YoY	$42410B 1.46% YoY	$40610B 1.65% YoY	$39090B 0.84% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	$1867B 9.48% YoY	N/A	N/A	N/A	$1706B 3.57% YoY	N/A	N/A	N/A	$1647B 2.49% YoY	N/A	N/A	N/A	$1607B N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	$594.5B 0.0% YoY	N/A	N/A	N/A	$594.5B 0.0% YoY	N/A	N/A	N/A	$594.5B 0.0% YoY	N/A	N/A	N/A	$594.5B N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	$143.7B 20.94% YoY	N/A	N/A	N/A	$118.8B 0.19% YoY	N/A	N/A	N/A	$118.6B 5.54% YoY	N/A	N/A	N/A	$112.4B N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$229.9M 6.55% YoY	N/A	N/A	N/A	$215.8M N/A	N/A	N/A	N/A
Shareholders Equity	$3708B 6.83% YoY	$3652B 2.29% YoY	$3485B 5.59% YoY	$3476B 0.38% YoY	$3471B 3.6% YoY	$3570B 8.86% YoY	$3301B 0.28% YoY	$3463B 6.05% YoY	$3350B 6.4% YoY	$3280B 4.48% YoY	$3291B 4.06% YoY	$3265B 6.87% YoY	$3149B 8.03% YoY	$3139B 11.79% YoY	$3163B 15.69% YoY	$3055B 11.55% YoY	$2915B 8.15% YoY	$2808B 0.51% YoY	$2734B 0.1% YoY	$2739B -1.45% YoY
Total Liabilities & Shareholders Equity	$62650B 10.29% YoY	$61940B 2.32% YoY	$60370B 5.06% YoY	$58100B -2.75% YoY	$56800B 3.0% YoY	$60530B 10.55% YoY	$57460B 4.82% YoY	$59740B 13.81% YoY	$55150B 15.44% YoY	$54750B 11.19% YoY	$54820B 6.37% YoY	$52490B 7.34% YoY	$47770B 10.04% YoY	$49240B 8.91% YoY	$51530B 18.88% YoY	$48900B 16.91% YoY	$43410B 2.11% YoY	$45220B 1.4% YoY	$43350B 1.55% YoY	$41830B 0.69% YoY